XLF icon

Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.29B 74,553,095 -1,255,136 -2%
Wells Fargo
2
Wells Fargo
California
$1.1B 35,732,638 -26,133,561 -42%
Morgan Stanley
3
Morgan Stanley
New York
$908M 29,515,073 +899,014 +3%
AS
4
Altshuler Shaham
Israel
$751M 24,406,158 +726,363 +3%
PP
5
Prudential plc
United Kingdom
$636M 20,676,316 +20,676,316 New
UBS Group
6
UBS Group
Switzerland
$627M 20,365,041 +3,047,158 +18%
Goldman Sachs
7
Goldman Sachs
New York
$507M 16,467,098 -161,057 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$468M 15,216,437 -453,274 -3%
BlackRock
9
BlackRock
New York
$364M 11,840,251 +3,158,071 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$294M 9,550,000 +9,550,000 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$281M 9,131,419 -18,446,559 -67%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$281M 9,115,330 -1,000 -0%
N
13
Natixis
France
$265M 8,598,842 +124,056 +1%
LPL Financial
14
LPL Financial
California
$233M 7,571,805 +506,458 +7%
PVH
15
Psagot Value Holdings
Israel
$189M 6,150,160 +3,183,948 +107%
FRAF
16
Första AP-fonden
Sweden
$182M 5,925,573 -484,800 -8%
SGI
17
Swan Global Investments
Colorado
$174M 5,647,684 -1,187,087 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$164M 5,328,164 -1,843,672 -26%
Ameriprise
19
Ameriprise
Minnesota
$142M 4,616,245 -723,995 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$136M 4,416,466 +972,271 +28%
State Street
21
State Street
Massachusetts
$133M 4,315,757 +4,216,419 +4,245%
Citigroup
22
Citigroup
New York
$116M 3,773,264 -2,596,430 -41%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$108M 3,503,061 +651,858 +23%
PAG
24
Pinnacle Advisory Group
Maryland
$105M 3,398,008 +340,469 +11%
MIH
25
Meitav Investment House
Israel
$101M 3,275,392 -331,025 -9%